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Edelweiss Aggressive Hybrid Fund - Direct Plan

The investment objective of the scheme is to generate long term growth of capital and current income through a portfolio investing predominantly in equity and equity related instruments and the balance in debt and money market securities. However, there is no assurance that the investment objective of the Scheme will be reaIized and the Scheme does not assure or guarantee any returns.

Suitability

This product is suitable for investors who are seeking

• to create wealth in the long term

• investment in equity and equity-related securities including equity derivatives

Fund Info

Scheme Class	Hybrid
Scheme Category	Aggressive Allocation
Expense Ratio	0.51%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 312
AMC AUM (in Crs.)	₹ 11,665
Min Addition Subscription	₹ 500

Benchmark Type

CRISIL Hybrid 35+65 - Agg TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
HDFC Hybrid Equity Fund - Direct Plan	1000	1000	17.1%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	12.72%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	21.57%
SBI Equity Hybrid Fund - Direct Plan	1000	1000	13.71%
Canara Robeco Equity Hybrid Fund - Direct Plan	0	1000	16.45%
Mirae Asset Hybrid Equity Fund - Direct Plan	1000	1000	15.2%
Nippon India Equity Hybrid Fund - Direct Plan	500	500	10.04%
L&T Hybrid Equity Fund - Direct Plan	1000	1000	12.41%
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan	1000	1000	12.72%
ICICI Prudential Equity & Debt Fund - Direct Plan	1000	1000	21.57%
Sundaram Aggressive Hybrid Fund - Direct Plan	1000	1000	16.33%
DSP Equity & Bond Fund - Direct Plan	1000	1000	14.15%

Top 10 Holdings

Company	Holding Type	Asset(%)
Net Receivables/(Payables)	Cash	7
National Housing Bank	Bond - Corporate Bond	6
ICICI Bank Ltd	Equity	6
5.63% Govt Stock 2026	Bond - Gov't Treasury	5
HDFC Bank Ltd	Equity	5
Reliance Industries Ltd	Equity	4
ITC Ltd	Equity	4
State Bank of India	Equity	3
7.1% Govt Stock 2029	Bond - Gov't Treasury	3
Infosys Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	74
Bond - Gov't Treasury	8
Cash	7
Bond - Corporate Bond	6
Mutual Fund - Open End	2

Sector Allocation(%)

Sector	Percent
Financial Services	22
Technology	9
Bond - Gov't Treasury	8
Consumer Defensive	7
Cash	7

Fund Manager

Dhawal Dalal

0+ years of experience

Bhavesh Jain

1+ years of experience

Bharat Lahoti

6+ years of experience

Edelweiss Mutual Fund

AUM₹11,665 Cr

About

Edelweiss Group is the parent company of Edelweiss Mutual Fund. Edelweiss Financial Services Limited is the trust that sponsors it. Edelweiss Asset Management Limited is the investment manager of EMF. Edelweiss Finance Ltd. was established in 1996; since then, it has been a key player in the financial marketplace. The company deals in providing asset management, investment banking, and insurance broking services to its clients. The firm has registered its presence in 19 states of India and it is headquartered in Mumbai. In 2008, Edelweiss got the green signal to set up its mutual fund house.##The asset management company follows a process oriented approach, which ultimately helps investors reach their financial goal. The fund house offers a bouquet of mutual funds ranging across various categories like equity, debt and hybrid and invests in various market capitalization. This approach caters to the needs of all its customers with different investment styles.

emfhelp@edelweissfin.com

Phone

1800 425 0090

Address

Edelweiss House, Off C.S.T. Road, Kalina, Mumbai - 400 098

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m